Alpha Academic

Risk Management and how investors manage risk on/risk off

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Overview

The objective of this course is to provide an introduction into risk management, correlations, and how investors switch from risk on to risk off using certain asset classes. We will then look at how to create a trading plan and finish with a practical trading session.

Description

08:30 Introduction

08:45 Financial markets

09:15 Participants in the market

09:45 Asset classes, product correlations and exchange contract specifications

10:30 Cash and Futures- how to trade them

11:00 How to create a trading plan

13:00 Risk Management

14:30 Technical Analysis

15:00 Practical trading session

16:30 Q&A

Please note: We only tradefully regulated global derivatives markets, which as a registered market maker is a prerequisite. This guarantees you a variety of genuine markets with high liquidity and tight pricing.